Company Rally B.m. Com Srl with Fiscal Code 5957999
recorded a turnover of 2024 of
761.191,
with a net profit of
63.136
and having an average number of employees of
13.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rally B.m. Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
647.365
677.762
733.549
762.386
735.808
658.196
679.392
705.129
792.408
761.191
Total Income - EUR
694.715
680.961
780.342
763.086
737.489
666.779
686.420
718.093
797.406
824.343
Total Expenses - EUR
523.528
530.146
565.531
631.399
645.478
583.859
606.245
645.974
699.208
751.525
Gross Profit/Loss - EUR
171.187
150.815
214.811
131.687
92.011
82.920
80.175
72.119
98.199
72.818
Net Profit/Loss - EUR
140.226
126.887
179.216
124.057
84.653
77.172
74.807
66.025
88.524
63.136
Employees
21
19
20
15
16
13
18
15
14
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.4%, from 792.408 euro in the year 2023, to 761.191 euro in 2024.
The Net Profit decreased by -24.894 euro, from 88.524 euro in 2023, to 63.136 in the last year.
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Financial Reports - Rally B.m. Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rally B.m. Com Srl - CUI 5957999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.912
28.721
138.410
251.952
245.165
237.412
230.060
10.908
1.868
1.078
Current Assets
437.725
498.128
380.654
361.200
444.625
497.524
564.607
370.276
438.111
500.413
Inventories
15.767
15.606
3.143
3.356
6.067
3.317
17.037
18.302
0
33
Receivables
218.582
216.975
206.617
200.413
196.304
206.439
197.090
215.944
308.534
321.944
Cash
203.377
265.546
170.894
157.431
242.253
287.768
350.480
136.031
129.577
178.436
Shareholders Funds
403.200
328.699
459.958
575.573
649.048
711.899
770.919
82.132
170.407
79.104
Social Capital
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
2.814
Debts
49.987
198.342
59.281
37.798
41.037
23.267
24.035
299.287
269.766
422.540
Income in Advance
2.525
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
500.413 euro in 2024 which includes Inventories of
33 euro, Receivables of
321.944 euro and cash availability of
178.436 euro.
The company's Equity was valued at
79.104 euro, while total Liabilities amounted to
422.540 euro.
Equity decreased by -90.351 euro, from 170.407 euro in 2023, to 79.104 in 2024.
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